The most important financial indicators for the company Dem Oil S.r.l. - Unique Identification Number 18580938:
sales in 2023 was
484.794
euro, registering a net profit of
88.172
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.7%, from 377.903 euro in the year 2022, to 484.794 euro in 2023.
The Net Profit decreased by -9.623 euro, from 98.093 euro in 2022, to 88.172 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dem Oil S.r.l. - CUI 18580938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.599
25.559
15.803
10.532
0
580
465
10.452
15.996
40.545
Current Assets
83.114
107.121
106.137
101.409
92.043
111.057
103.582
112.538
149.492
208.475
Inventories
582
380
265
261
0
0
0
0
0
0
Receivables
27.413
30.240
30.788
34.001
36.670
36.582
37.799
59.726
139.556
127.009
Cash
55.119
76.501
75.084
67.147
55.373
74.475
65.783
52.811
9.936
81.466
Shareholders Funds
30.446
67.541
41.269
52.262
53.112
70.876
67.409
84.879
98.336
88.415
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.267
65.139
80.670
59.680
38.930
40.761
36.638
38.110
67.152
160.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
127.009 euro and cash availability of
81.466 euro.
The company's Equity was valued at
88.415 euro, while total Liabilities amounted to
160.606 euro.
Equity decreased by -9.623 euro, from 98.336 euro in 2022, to 88.415 in 2023.
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Comments - Dem Oil S.r.l.